Lauradale Properties Limited in Godalming, GU8 5SZ

Description

Data updated on: 01-11-2023

Lauradale Properties is a business registered at GU8 5SZ Godalming at Coopers Place. This firm was set up in 1999 and is registered under the registration number 03901112. This firm has been on the English market for 25 years now and its official state is active. The enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Lauradale Properties Ltd released its latest accounts for the period up to 2022/12/31. Its most recent annual confirmation statement was submitted on 2022/12/28.

As mentioned in this particular firm's directors directory, since 2000 there have been three directors: Peter V., Colin V. and Kevin V.. To support the directors in their duties, the abovementioned company has been using the skills of Peter V. as a secretary since the appointment on Mon, 24th Jul 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	343 994	418 263	380 091	483 167	659 857

Balance Sheet
Cash Bank On Hand					14 507	99 140	197 905	198 466	199 783	198 008	204 762	221 233
Current Assets	134 134	169 631	199 066	263 311	195 936	199 455	253 080	245 713	256 777	274 757	280 920	296 414
Debtors	33 934	88 064	71 178	123 886	181 429	100 315	55 175	47 247	56 994	76 749	76 158	75 181
Net Assets Liabilities					659 857	725 514	863 468	985 447	1 150 005	1 336 517	1 464 235	1 546 912
Other Debtors					83 903		55 175	23 664
Property Plant Equipment					3 014 065	3 014 065	3 014 065	3 014 065	3 014 065	3 014 065	3 014 065	3 014 065
Cash Bank In Hand	100 200	81 567	118 309	139 425	14 507
Net Assets Liabilities Including Pension Asset Liability	343 994	418 263	380 091	483 167	659 857
Tangible Fixed Assets	3 014 099	3 014 065	3 014 065	3 014 065	3 014 065

Capital & Reserves
Called Up Share Capital	18	18	18	18	18
Profit Loss Account Reserve	343 976	418 245	380 073	483 149	659 839
Shareholder Funds	343 994	418 263	380 091	483 167	659 857

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 902	42 902	42 902	42 902	42 902
Amounts Owed By Group Undertakings Participating Interests								23 583
Amounts Owed To Group Undertakings Participating Interests					391 264	380 118	57 824	39 395	52 516	290 867	275 850	274 592
Average Number Employees During Period								7	7	7	8	8
Bank Borrowings					1 780 875	1 683 785	1 580 080	1 482 499	1 380 218	1 272 919	1 161 905	1 053 471
Corporation Tax Payable					44 317	35 060
Creditors					350 532	400 438	318 715	357 467	377 715	364 854	371 089	413 598
Net Current Assets Liabilities	-141 668	-153 365	-163 721	-138 955	-154 596	-200 983	-65 635	-112 637	-120 938	-90 097	-90 169	-117 184
Other Creditors					246 410	224 434	220 168	260 525	249 606	257 310	264 723	286 137
Other Taxation Social Security Payable					59 805	22 273
Property Plant Equipment Gross Cost					3 056 967	3 056 967	3 056 967	3 056 967	3 056 967	3 014 065	3 014 065	3 014 065
Taxation Social Security Payable						57 333	95 979	57 547	36 223	54 932	52 344	75 602
Total Assets Less Current Liabilities	2 872 431	2 860 700	2 832 247	2 875 110	2 859 469	2 813 082	2 948 430	2 902 311	2 893 127	2 923 968	2 923 896	2 896 881
Trade Creditors Trade Payables					-371	118 671	2 568	883	39 370		3 887	120
Trade Debtors Trade Receivables					97 526	100 315	55 175		56 994	76 749	76 158	75 181
Creditors Due After One Year	2 528 437	2 442 437	2 452 156	2 391 943	2 199 612
Creditors Due Within One Year	275 802	322 996	353 208	402 266	350 532
Fixed Assets	3 014 099	3 014 065	3 014 065	3 014 065	3 014 065
Number Shares Allotted	18	18	18	18	18
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	18	18	18	18	18
Tangible Fixed Assets Cost Or Valuation	3 021 365	3 021 365	3 056 967	3 014 065	3 014 065
Tangible Fixed Assets Depreciation	7 266	42 902	42 902	42 902
Tangible Fixed Assets Depreciation Charged In Period		34